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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
20/03/202501177SINO BIOPHARM2024/12Fin Div RMB 0.0376 or HKD 0.0416/06/202518/06/2025
to
23/06/2025		10/07/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
19/03/202503939WANGUO GOLD GP2024/12Fin Div RMB 0.145 or HKD 0.15716/06/202518/06/2025
to
20/06/2025		31/07/2025
19/03/202503939WANGUO GOLD GP2024/12Sp Div RMB 0.075 or HKD 0.08116/06/202518/06/2025
to
20/06/2025		31/07/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.1116/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.1816/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.15317/06/202519/06/2025
to
20/06/2025		09/07/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.2517/06/202519/06/2025
to
24/06/2025		24/07/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
27/03/202501502FIN STREET PPT2024/12Fin Div RMB 0.15717/06/202519/06/2025
to
23/06/2025		04/08/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.360217/06/202519/06/2025
to
26/06/2025		12/08/2025
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